Continuum Advisory, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$998.6M
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC COM | 2,101 | $886K | 0.09% | |
| 202 | BXBLACKSTONE INC COM | 5,679 | $875K | 0.09% | |
| 203 | QQQMINVESCO NASDAQ 100 ETF | 3,434 | $868K | 0.09% | |
| 204 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 12,657 | $853K | 0.09% | |
| 205 | KLACKLA CORP COM NEW | 697 | $846K | 0.08% | |
| 206 | CSXCSX CORP COM | 22,759 | $825K | 0.08% | |
| 207 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 18,697 | $821K | 0.08% | |
| 208 | DWDMORGAN STANLEY COM NEW | 4,593 | $815K | 0.08% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,857 | $811K | 0.08% | |
| 210 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 26,566 | $809K | 0.08% | |
| 211 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 36,110 | $807K | 0.08% | |
| 212 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 7,888 | $804K | 0.08% | |
| 213 | EOGEOG RES INC COM | 7,622 | $800K | 0.08% | |
| 214 | MOALTRIA GROUP INC COM | 13,804 | $795K | 0.08% | |
| 215 | SCHXSCHWAB U.S. LARGE-CAP ETF | 29,403 | $791K | 0.08% | |
| 216 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,979 | $790K | 0.08% | |
| 217 | EFAISHARES MSCI EAFE ETF | 8,211 | $788K | 0.08% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,575 | $782K | 0.08% | |
| 219 | FTVFORTIVE CORP COM | 14,131 | $780K | 0.08% | |
| 220 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 33,102 | $774K | 0.08% | |
| 221 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,150 | $774K | 0.08% | |
| 222 | EDCONSOLIDATED EDISON INC COM | 7,734 | $768K | 0.08% | |
| 223 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,152 | $763K | 0.08% | |
| 224 | NINISOURCE INC COM | 18,253 | $762K | 0.08% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.08% | |
| 226 | MGVVANGUARD MEGA CAP VALUE ETF | 5,326 | $751K | 0.08% | |
| 227 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,266 | $748K | 0.07% | |
| 228 | AKREAKRE FOCUS ETF | 11,417 | $747K | 0.07% | |
| 229 | AMEAMETEK INC COM | 3,633 | $745K | 0.07% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,632 | $739K | 0.07% | |
| 231 | TTTRANE TECHNOLOGIES PLC SHS | 1,897 | $738K | 0.07% | |
| 232 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15,251 | $736K | 0.07% | |
| 233 | LNTALLIANT ENERGY CORP COM | 10,894 | $708K | 0.07% | |
| 234 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 26,438 | $706K | 0.07% | |
| 235 | PFEPFIZER INC COM | 28,286 | $704K | 0.07% | |
| 236 | KRKROGER CO COM | 11,204 | $700K | 0.07% | |
| 237 | GILDGILEAD SCIENCES INC COM | 5,711 | $700K | 0.07% | |
| 238 | BKRBAKER HUGHES COMPANY CL A | 15,365 | $699K | 0.07% | |
| 239 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,109 | $698K | 0.07% | |
| 240 | UPSUNITED PARCEL SVCS INC CL B | 7,025 | $696K | 0.07% | |
| 241 | VBRVANGUARD SMALL CAP VALUE ETF | 3,262 | $690K | 0.07% | |
| 242 | WCNWASTE CONNECTIONS INC COM | 3,932 | $689K | 0.07% | |
| 243 | ALSALLSTATE CORP COM | 3,224 | $671K | 0.07% | |
| 244 | RSGREPUBLIC SVCS INC COM | 3,118 | $660K | 0.07% | |
| 245 | APAMARTISAN PARTNERS ASSET MGMT I CL A | 16,156 | $658K | 0.07% | |
| 246 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 874 | $658K | 0.07% | |
| 247 | VSATVIASAT INC COM | 18,985 | $654K | 0.07% | |
| 248 | OUNZVANECK MERK GOLD ETF | 15,638 | $648K | 0.06% | |
| 249 | AMTAMERICAN TOWER CORP COM | 3,686 | $647K | 0.06% | |
| 250 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 13,791 | $628K | 0.06% | |
| 251 | PFFDGLOBAL X U.S. PREFERRED ETF | 32,836 | $620K | 0.06% | |
| 252 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 20,902 | $607K | 0.06% | |
| 253 | PGRPROGRESSIVE CORP COM | 2,633 | $599K | 0.06% | |
| 254 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,245 | $598K | 0.06% | |
| 255 | MBBISHARES MBS ETF | 6,247 | $594K | 0.06% | |
| 256 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 14,209 | $586K | 0.06% | |
| 257 | UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 22,643 | $582K | 0.06% | |
| 258 | PHPARKER-HANNIFIN CORP COM | 648 | $569K | 0.06% | |
| 259 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 9,335 | $567K | 0.06% | |
| 260 | PANWPALO ALTO NETWORKS INC COM | 3,082 | $567K | 0.06% | |
| 261 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 15,902 | $566K | 0.06% | |
| 262 | HCAHCA HEALTHCARE INC COM | 1,211 | $565K | 0.06% | |
| 263 | IBITISHARES BITCOIN TRUST ETF | 11,221 | $557K | 0.06% | |
| 264 | MUBISHARES NATIONAL MUNI BOND ETF | 5,120 | $548K | 0.05% | |
| 265 | SNPSSYNOPSYS INC COM | 1,164 | $546K | 0.05% | |
| 266 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,786 | $545K | 0.05% | |
| 267 | VOEVANGUARD MID-CAP VALUE ETF | 3,055 | $541K | 0.05% | |
| 268 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,552 | $533K | 0.05% | |
| 269 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 11,083 | $529K | 0.05% | |
| 270 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 20,151 | $524K | 0.05% | |
| 271 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,711 | $522K | 0.05% | |
| 272 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 6,311 | $520K | 0.05% | |
| 273 | PLDPROLOGIS INC. COM | 4,070 | $519K | 0.05% | |
| 274 | EFVISHARES MSCI EAFE VALUE ETF | 7,209 | $514K | 0.05% | |
| 275 | INTCINTEL CORP COM | 13,954 | $514K | 0.05% | |
| 276 | UNPUNION PAC CORP COM | 2,224 | $514K | 0.05% | |
| 277 | CEGCONSTELLATION ENERGY CORP COM | 1,436 | $507K | 0.05% | |
| 278 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 9,076 | $497K | 0.05% | |
| 279 | KKRKKR & CO INC COM | 3,885 | $495K | 0.05% | |
| 280 | SCHMSCHWAB U.S. MID-CAP ETF | 16,465 | $495K | 0.05% | |
| 281 | PTCPTC INC COM | 2,829 | $492K | 0.05% | |
| 282 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 17,755 | $490K | 0.05% | |
| 283 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,919 | $490K | 0.05% | |
| 284 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,931 | $483K | 0.05% | |
| 285 | BSVVANGUARD SHORT-TERM BOND ETF | 6,107 | $481K | 0.05% | |
| 286 | SYKSTRYKER CORPORATION COM | 1,371 | $481K | 0.05% | |
| 287 | COKECOCA COLA CONS INC COM | 3,130 | $479K | 0.05% | |
| 288 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,807 | $478K | 0.05% | |
| 289 | IBBISHARES BIOTECHNOLOGY ETF | 2,822 | $476K | 0.05% | |
| 290 | BABOEING CO COM | 2,187 | $474K | 0.05% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,002 | $469K | 0.05% | |
| 292 | XBISTATE STREET SPDR S&P BIOTECH ETF | 3,829 | $466K | 0.05% | |
| 293 | AEPAMERICAN ELEC PWR CO INC COM | 3,988 | $459K | 0.05% | |
| 294 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,401 | $457K | 0.05% | |
| 295 | PKEPARK AEROSPACE CORP COM | 21,272 | $453K | 0.05% | |
| 296 | NOCNORTHROP GRUMMAN CORP COM | 795 | $453K | 0.05% | |
| 297 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,487 | $448K | 0.04% | |
| 298 | ORLYOREILLY AUTOMOTIVE INC COM | 4,908 | $447K | 0.04% | |
| 299 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 9,226 | $442K | 0.04% | |
| 300 | IXNISHARES GLOBAL TECH ETF | 4,209 | $441K | 0.04% |